Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817,084 | $13,824 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 135,590 | $2,302 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 208,390 | $2,837 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 1,301,257 | $18,097 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 411,473 | $6,231 | $15.66 | $13.92 - $18.09 |
| Q4 2023 | 2,060,452 | $34,307 | $17.25 | $14.63 - $20.11 |
| Q3 2022 | 680,150 | $10,454 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 233,537 | $4,440 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 497,601 | $8,300 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 378,298 | $4,645 | $10.88 | $9.07 - $12.24 |
| Q2 2021 | 238,582 | $2,286 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 394,932 | $2,970 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 80,201 | $484 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 191,870 | $746 | $4.15 | $3.37 - $4.83 |
| Q1 2020 | 994,885 | $2,010 | $6.25 | $1.27 - $9.37 |